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Kodiak AI, Inc.

Qualité des données : 100%
KDKRW
NASDAQ Services Business Services
1,29 €
▼ 0,03 € (-1,90%)
Cap. Boursière: 119,96 M
Prix
1,32 €
Cap. Boursière
119,96 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

Earnings declined -2353,22% over the past year
Negative free cash flow of -116,47 M
Capital intensive — 580,09% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-2353,22%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-25,71%
Net Margin-15420,73%
Op. Margin-2966,16%

Sécurité

Debt / Equity
N/A
Current Ratio4,38
Interest Coverage-27,50

Valorisation

PE (TTM)
-0,20
Au-dessus de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E -0,2 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -15420,7 -19,4
Rev Growth 5Y % — 4,2
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 — 70,56 M —
FY2026 — 12,57 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -2353,22% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,80 M Net Income (TTM) -585,53 M
ROE N/A ROA -158,50%
Gross Margin N/A Operating Margin -2966,16%
Net Margin -15420,73% Free Cash Flow (TTM) -116,47 M
ROIC -25,71% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,38
Interest Coverage -27,50 Asset Turnover 0,01
Working Capital 117,17 M Tangible Book Value -219,50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,20 Forward P/E N/A
P/B Ratio N/A P/S Ratio 31,59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1,70 Fwd Earnings Yield N/A
FCF Yield -97,09%
Market Cap 119,96 M Enterprise Value -15,16 M
Per Share
EPS (Diluted TTM) -6,42 Revenue / Share 0,04
FCF / Share -1,28 OCF / Share -1,04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 580,09% FCF Conversion 19,89%
SBC-Adj. FCF -126,60 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 3,80 M — —
Net Income -585,53 M 25,99 M 16,92 M
EPS (Diluted) -6,42 — —
Gross Profit — — —
Operating Income -112,63 M -1,78 M -1,12 M
EBITDA — — —
R&D Expenses 50,16 M — —
SG&A Expenses — — —
D&A 3,25 M — —
Interest Expense 4,10 M — —
Income Tax 3 000,0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 159,41 M 551,90 M 525,45 M
Total Liabilities 219,27 M 23,24 M 22,78 M
Shareholders' Equity -283,05 M -22,04 M -20,26 M
Total Debt 29,88 M 5,00 M 5,00 M
Cash & Equivalents 50,76 M 975 319,0 1,91 M
Current Assets 126,01 M 1,10 M 2,42 M
Current Liabilities 26,66 M 740 569,0 279 133,0